CZR
Caesars Entertainment Inc
Price:  
29.71 
USD
Volume:  
3,295,613
United States | Hotels, Restaurants & Leisure

CZR Fair Value

-119 %
Upside

What is the fair value of CZR?

As of 2025-07-05, the Fair Value of Caesars Entertainment Inc (CZR) is -5.65 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 29.71 USD, the upside of Caesars Entertainment Inc is -119%.

Is CZR a good investment?

With the market price of 29.71 USD and our fair value calculation, Caesars Entertainment Inc (CZR) is not a good investment. Investing in CZR stocks now will result in a potential loss of 119%.

Note: valuation result may not be accurate due to the company's negative EPS.

29.71 USD
Stock Price
-5.65 USD
Fair Price
FAIR VALUE CALCULATION

CZR Fair Value

Peter Lynch's formula is:

CZR Fair Value
= Earnings Growth Rate x TTM EPS
CZR Fair Value
= 5 x -1.13
CZR Fair Value
= -5.65

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income-1,757-1,019-899786-278-633
YoY growth-2269.1%42%11.8%187.4%-135.4%-432.7%

CZR Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Wynn Resorts Ltd11,0444.120.55-80.5%
MGM Resorts International10,2302.515.61-58.5%
Churchill Downs Inc7,6065.9146.4439.1%
Boyd Gaming Corp6,6406.8169.86108.2%
Red Rock Resorts Inc5,8051.57.35-86.6%
Melco Resorts & Entertainment Ltd2,9030.20.9-89.4%
Penn National Gaming Inc2,783-0.6-2.82-115.3%
Monarch Casino & Resort Inc1,6584100.6512.1%
Bloomin' Brands Inc864-0-0.12-101.2%
Gamehost Inc262124.2793.6%

CZR Fair Value - Key Data

Market Cap (mil)6,179
P/E-
Forward P/E-
EPS-1.13
Avg earnings growth rate-432.7%
TTM earnings-235

CZR Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.